Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/54 | 10,000 | 01/01/2020 | OWN/2019-20/P/53 | 18,000 | |||||||||
01/01/2020 | OWN/2019-20/R/55 | 989 | 01/01/2020 | OWN/2019-20/P/54 | 989 | |||||||||
06/01/2020 | FFC/2019-20/R/5 | 12,422 | 04/01/2020 | TSC/2019-20/P/15 | 7,000 | |||||||||
07/01/2020 | OWN/2019-20/R/56 | 2,700,938 | 06/01/2020 | OWN/2019-20/P/51 | 50,007 | |||||||||
07/01/2020 | TSC/2019-20/R/7 | 1,620,000 | 06/01/2020 | OWN/2019-20/P/52 | 5.9 | |||||||||
10/01/2020 | OWN/2019-20/R/57 | 809 | 07/01/2020 | TSC/2019-20/P/16 | 480,000 | |||||||||
13/01/2020 | OWN/2019-20/R/58 | 6,542 | 08/01/2020 | TSC/2019-20/P/17 | 240,000 | |||||||||
25/01/2020 | OWN/2019-20/R/59 | 2,694 | 09/01/2020 | TSC/2019-20/P/18 | 240,000 | |||||||||
29/01/2020 | TSC/2019-20/R/8 | 24,000 | 10/01/2020 | MGNREGA/2019-20/P/19 | 48,910 | |||||||||
10/01/2020 | OWN/2019-20/P/45 | 59 | ||||||||||||
10/01/2020 | OWN/2019-20/P/46 | 750 | ||||||||||||
10/01/2020 | OWN/2019-20/P/47 | 70.8 | ||||||||||||
10/01/2020 | OWN/2019-20/P/48 | 865,937 | ||||||||||||
10/01/2020 | OWN/2019-20/P/49 | 865,140 | ||||||||||||
10/01/2020 | OWN/2019-20/P/50 | 865,248 | ||||||||||||
10/01/2020 | TSC/2019-20/P/19 | 240,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/44 | 6,542 | ||||||||||||
14/01/2020 | FFC/2019-20/P/8 | 12,500 | ||||||||||||
16/01/2020 | OWN/2019-20/P/43 | 29.5 | ||||||||||||
17/01/2020 | TSC/2019-20/P/20 | 60,000 | ||||||||||||
17/01/2020 | TSC/2019-20/P/21 | 240,000 | ||||||||||||
21/01/2020 | MGNREGA/2019-20/P/20 | 9,700 | ||||||||||||
22/01/2020 | FFC/2019-20/P/9 | 6,260 | ||||||||||||
23/01/2020 | MGNREGA/2019-20/P/21 | 1,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/41 | 10,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/42 | 2,694 | ||||||||||||
29/01/2020 | TSC/2019-20/P/22 | 12,000 | ||||||||||||
29/01/2020 | TSC/2019-20/P/23 | 12,000 | ||||||||||||
|